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Fortis Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Fortis Advisors’s Portfolio IFRA Stock Details IFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-140
Closed -$5.22K – 163
2023
Q1 		$5.22K Sell
140
-134
-49% -$5.06K ﹤0.01% 222
2022
Q4 		$9.93K Buy
274
+43
+19% +$1.54K 0.01% 209
2022
Q3 		$7K Sell
231
-217
-48% -$7.83K 0.01% 210
2022
Q2 		$15K Buy
+448
New +$16.5K 0.01% 208
2021
Q3 		– Sell
-4,509
Closed -$160K – 257
2021
Q2 		$159K Buy
4,509
+25
+0.6% +$896 0.09% 110
2021
Q1 		$155K Buy
4,484
+9
+0.2% +$290 0.11% 84
2020
Q4 		$134K Buy
+4,475
New +$125K 0.12% 70

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Fortis Advisors's IFRA Position: Q2 2023 in Review

Fortis Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 140 shares — an estimated $5.22K sold.

Fortis Advisors first reported a position in IFRA in Q4 2020 and held it in 7 quarters. The position peaked at $159K in Q2 2021. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

  • Fortis Advisors reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 140 iShares US Infrastructure ETF shares in Q2 2023, an estimated $5.22K.
  • Fortis Advisors first reported a position in iShares US Infrastructure ETF in Q4 2020 and held it in 7 quarters.
  • Fortis Advisors's iShares US Infrastructure ETF position peaked at $159K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.